Grow your business safely with SARL L EX-TRAD
All the information you need about SARL L EX-TRAD to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL L EX-TRAD >
BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : SARL L EX-TRAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-22 | Public | 2020-09-30 | Simplified |
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| 2017-03-07 | Public | 2016-09-30 | Simplified |
| Name | SARL L'EX-TRAD |
| Siren | 509995130 |
| Closing | 2020-09-30 |
| Registry code | 0501 |
| Registration number | B2021/000972 |
| Management number | 2009B00032 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05600 RISOUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 35 654.00 | 27 228.00 | 8 425.00 | 35 654.00 |
040 Financial Assets | 3 455.00 | 3 455.00 | 3 455.00 | |
044 Total Fixed Assets | 59 110.00 | 27 228.00 | 31 881.00 | 59 110.00 |
050 Raw materials, supplies, in progress | 8 200.00 | 8 200.00 | 8 200.00 | |
068 Receivables – Trade and related accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
072 Receivables – Other | 4 407.00 | 4 407.00 | 4 407.00 | |
084 Cash | 24 280.00 | 24 280.00 | 24 280.00 | |
092 Prepaid expenses | 1 047.00 | 1 047.00 | 1 047.00 | |
096 Total Current Assets + Prepaid Expenses | 39 135.00 | 39 135.00 | 39 135.00 | |
110 Total Assets | 98 245.00 | 27 228.00 | 71 016.00 | 98 245.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 45 485.00 | |||
136 Profit for the Year | 1 244.00 | |||
140 Regulated Provisions | -780.00 | |||
142 Total Equity - Total I | 48 149.00 | |||
166 Suppliers and related accounts | 3 383.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 615.00 | |||
172 Other debts | 19 483.00 | |||
176 Total debts | 22 867.00 | |||
180 Liabilities Total | 71 016.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 141 231.00 | 175 164.00 | 141 231.00 | |
218 Production of services sold - France | 3 449.00 | 2 688.00 | 3 449.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 26.00 | 3.00 | 26.00 | |
232 Total operating income excluding VAT | 147 707.00 | 177 855.00 | 147 707.00 | |
234 Purchases of goods (including customs duties) | 49 514.00 | 54 856.00 | 49 514.00 | |
236 Inventory change (goods) | -2 469.00 | -202.00 | -2 469.00 | |
242 Other external expenses | 50 951.00 | 54 779.00 | 50 951.00 | |
243 (including business tax) | 983.00 | 983.00 | ||
244 Taxes, duties and similar payments | 3 218.00 | 3 355.00 | 3 218.00 | |
250 Staff compensation | 33 420.00 | 40 441.00 | 33 420.00 | |
252 Social security contributions | 10 627.00 | 14 852.00 | 10 627.00 | |
254 Depreciation and amortization | 1 741.00 | 108.00 | 1 741.00 | |
262 Other expenses | 237.00 | 360.00 | 237.00 | |
264 Total operating expenses | 147 243.00 | 168 548.00 | 147 243.00 | |
270 Operating profit | 463.00 | 9 307.00 | 463.00 | |
290 Exceptional income | 780.00 | 666.00 | 780.00 | |
306 Income tax's | 1 473.00 | |||
310 Profit or loss | 1 244.00 | 8 500.00 | 1 244.00 | |
all companies in France
Complete and comprehensive database.
